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Griffon Corp. (GFF)
NYSE:GFF
Holding GFF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 659.67M | $ 647.81M | $ 672.88M | $ 643.15M | $ 641.38M |
| Gross Profit | $ 263.48M | $ 249.15M | $ 270.67M | $ 236.64M | $ 245.88M |
| EBIT | $ 110.65M | $ 88.03M | $ 114.72M | $ 87.33M | $ 82.64M |
| EBITDA | $ 127.24M | $ 104.34M | $ 130.86M | $ 102.15M | $ 98.05M |
| Net Income Common Stockholders | $ 62.49M | $ 41.09M | $ 64.14M | $ 42.18M | $ 41.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 114.44M | $ 133.45M | $ 123.03M | $ 110.55M | $ 102.89M |
| Total Assets | $ 2.37B | $ 2.38B | $ 2.42B | $ 2.39B | $ 2.42B |
| Total Debt | $ 1.71B | $ 1.68B | $ 1.76B | $ 1.63B | $ 1.65B |
| Net Debt | $ 1.59B | $ 1.55B | $ 1.64B | $ 1.52B | $ 1.55B |
| Total Liabilities | $ 2.15B | $ 2.16B | $ 2.22B | $ 2.11B | $ 2.10B |
| Stockholders Equity | $ 224.89M | $ 223.51M | $ 202.19M | $ 285.02M | $ 315.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 52.46M | $ 119.82M | $ 21.33M | $ 128.80M | $ 79.15M |
| Operating Cash Flow | $ 72.10M | $ 122.08M | $ 39.80M | $ 143.13M | $ 122.57M |
| Investing Cash Flow | $ -30.72M | $ -2.26M | $ -18.47M | $ -13.54M | $ -34.30M |
| Financing Cash Flow | $ -60.04M | $ -106.67M | $ -8.10M | $ -123.95M | $ -137.60M |